Ellington Management Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$317K | – | 386 |
|
|
2020
Q1 | $317K | Sell |
3,500
-300
| -8% | -$27.2K | 0.07% | 305 |
|
|
2019
Q4 | $519K | Buy |
3,800
+1,100
| +41% | +$150K | 0.11% | 142 |
|
|
2019
Q3 | $366K | Sell |
2,700
-7,400
| -73% | -$1M | 0.07% | 285 |
|
|
2019
Q2 | $1.3M | Buy |
10,100
+1,200
| +13% | +$154K | 0.22% | 89 |
|
|
2019
Q1 | $1.02M | Buy |
+8,900
| New | +$1.02M | 0.19% | 119 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$208K | – | 478 |
|
|
2016
Q1 | $208K | Buy |
+2,300
| New | +$208K | 0.09% | 379 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$613K | – | 819 |
|
|
2014
Q4 | $613K | Buy |
8,600
+2,400
| +39% | +$171K | 0.2% | 131 |
|
|
2014
Q3 | $381K | Buy |
+6,200
| New | +$381K | 0.26% | 103 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$304K | – | 786 |
|
|
2013
Q3 | $304K | Buy |
+5,500
| New | +$304K | 0.06% | 511 |
|